BL
Balentine LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
2,462
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $145K | Hold |
2,462
| – | – | 0.01% | 161 |
|
|
2024
Q4 | $129K | Hold |
2,462
| – | – | 0.01% | 145 |
|
|
2024
Q3 | $142K | Hold |
2,462
| – | – | 0.01% | 156 |
|
|
2024
Q2 | $131K | Hold |
2,462
| – | – | 0.01% | 134 |
|
|
2024
Q1 | $134K | Sell |
2,462
-27,659
| -92% | -$1.5M | ﹤0.01% | 492 |
|
|
2023
Q4 | $1.57M | Sell |
30,121
-2,567
| -8% | -$134K | 0.05% | 122 |
|
|
2023
Q3 | $1.6M | Buy |
32,688
+2,462
| +8% | +$120K | 0.05% | 104 |
|
|
2023
Q2 | $1.48M | Sell |
30,226
-2,938,424
| -99% | -$144M | 0.05% | 112 |
|
|
2023
Q1 | $144M | Buy |
+2,968,650
| New | +$144M | 4.85% | 5 |
|